Q2 2019 Holdings
Filed 2019-08-14 | 34 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992.3K | 918,027 | 6.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $985.6K | 16,889,093 | 6.8% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $839.9K | 20,899,458 | 5.8% |
| Deere & Co(DE) | COM | 244199105 | $789.4K | 4,763,981 | 5.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $727.7K | 10,409,885 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $666.1K | 2,268,131 | 4.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $664.7K | 5,791,777 | 4.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $662.9K | 10,457,728 | 4.6% |
| Cooper COS Inc | COM NEW | 216648402 | $634.4K | 1,883,194 | 4.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $599.1K | 4,258,266 | 4.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $572.0K | 11,673,096 | 3.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $563.6K | 4,993,333 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $492.7K | 805,416 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.1K | 3,651,450 | 3.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $465.2K | 3,373,404 | 3.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $457.5K | 5,659,743 | 3.2% |
| Equifax Inc(EFX) | COM | 294429105 | $438.2K | 3,240,423 | 3.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $437.5K | 4,567,555 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $426.9K | 2,582,003 | 2.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $374.1K | 14,422,782 | 2.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $360.5K | 2,845,974 | 2.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $290.8K | 1,270,345 | 2.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $241.6K | 3,295,600 | 1.7% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $212.5K | 1,922,303 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.0K | 4,564,550 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $202.6K | 1,233,793 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.0K | 103,506 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $165.2K | 1,088,773 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $121.7K | 2,548,882 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.6K | 367,329 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $67.7K | 314,699 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.1K | 416,882 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 87,850 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6K | 218,285 | 0.1% |